Papa John's International, Inc.
PZZA
$34.41
$0.712.11%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.07M | 4.71M | 9.53M | 9.22M | 14.80M |
| Total Depreciation and Amortization | 30.17M | 24.91M | 18.82M | 18.34M | 16.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.40M | 8.00M | 10.52M | 13.02M | -1.14M |
| Change in Net Operating Assets | -6.03M | 1.73M | -3.36M | -9.25M | 20.21M |
| Cash from Operations | 19.81M | 39.35M | 35.51M | 31.34M | 50.75M |
| Capital Expenditure | -22.31M | -20.45M | -19.44M | -12.23M | -25.55M |
| Sale of Property, Plant, and Equipment | 963.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -125.00K |
| Divestitures | 33.67M | 831.00K | -- | -- | 4.00K |
| Other Investing Activities | 3.81M | 1.39M | 7.13M | 5.15M | 878.00K |
| Cash from Investing | 16.13M | -18.23M | -12.31M | -7.08M | -24.80M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 200.00M | -- |
| Total Debt Repaid | -17.05M | 333.00K | -18.60M | -199.23M | 12.57M |
| Issuance of Common Stock | 17.00K | 0.00 | 397.00K | -- | 34.00K |
| Repurchase of Common Stock | -212.00K | -583.00K | -88.00K | -1.12M | -2.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.32M | -15.32M | -15.32M | -15.17M | -15.18M |
| Other Financing Activities | -5.48M | 117.00K | -574.00K | -3.04M | -323.00K |
| Cash from Financing | -38.05M | -15.46M | -34.18M | -18.57M | -5.09M |
| Foreign Exchange rate Adjustments | 87.00K | 10.00K | 270.00K | 371.00K | -459.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.02M | 5.67M | -10.71M | 6.06M | 20.41M |